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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$3.87B
AUM Growth
+$174M
Cap. Flow
+$115M
Cap. Flow %
2.96%
Top 10 Hldgs %
69.23%
Holding
211
New
9
Increased
72
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$72M
2
BND icon
Vanguard Total Bond Market
BND
+$20.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.6M
4
MBB icon
iShares MBS ETF
MBB
+$5.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.61M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.16M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.75M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.27%
3 Consumer Discretionary 0.13%
4 Industrials 0.12%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMG icon
126
Chemung Financial Corp
CHMG
$402M
$645K 0.02%
11,554
– –
GMAR icon
127
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$644K 0.02%
15,737
– –
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$627K 0.02%
20,765
-1,295
-6% -$39.1K
SCHV
129
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$626K 0.02%
21,134
-436
-2% -$12.7K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$603K 0.02%
3,325
– –
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.3B
$597K 0.02%
6,200
– –
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$584K 0.02%
5,300
– –
CAT icon
133
Caterpillar
CAT
$381B
$581K 0.02%
1,014
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$576K 0.01%
1,453
– –
QQQ icon
135
Invesco QQQ Trust
QQQ
$443B
$546K 0.01%
889
+149
+20% +$91.4K
IQLT icon
136
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$536K 0.01%
11,800
– –
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$522K 0.01%
11,417
-9,910
-46% -$453K
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$487K 0.01%
4,715
– –
GE icon
139
GE Aerospace
GE
$373B
$468K 0.01%
1,520
-1
-0.1% -$301
SHV icon
140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$462K 0.01%
4,195
-2,185
-34% -$241K
ABT icon
141
Abbott
ABT
$189B
$461K 0.01%
3,678
-75
-2% -$9.55K
CEFA icon
142
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$54.8M
$460K 0.01%
12,445
-485
-4% -$17.8K
LLY icon
143
Eli Lilly
LLY
$1.09T
$457K 0.01%
425
-91
-18% -$87K
IBM icon
144
IBM
IBM
$211B
$449K 0.01%
1,516
-88
-5% -$26.4K
VTEI icon
145
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$446K 0.01%
+4,425
New +$446K
MRK icon
146
Merck
MRK
$329B
$436K 0.01%
4,138
+9
+0.2% +$845
ALL icon
147
Allstate
ALL
$69.5B
$431K 0.01%
2,073
+1
+0% +$205
DIS icon
148
Walt Disney
DIS
$171B
$430K 0.01%
3,782
+99
+3% +$10.9K
PEP icon
149
PepsiCo
PEP
$196B
$404K 0.01%
2,812
-95
-3% -$14K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$30.9B
$403K 0.01%
2,400
– –
4 5
6
7 8

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Alesco Advisors held 211 positions worth $3.87B, up 4.7% from $3.69B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Alesco Advisors's Q4 2025 filing shows 9 new, 72 increased, 69 reduced and 8 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.58% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q4 2025 buy was Vanguard Mortgage-Backed Securities ETF: 1,527,417 shares worth $71.9M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q4 2025, an estimated $20.7M increase.
  • Alesco Advisors's biggest Q4 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.24M.
  • Alesco Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $674K.
  • Alesco Advisors's ten largest holdings make up 69% of its $3.87B portfolio in Q4 2025.
  • Alesco Advisors opened 9 new positions and closed 8 in Q4 2025.
  • Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $3.87B.

Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.